Schoeller-Bleckmann Oilfield Equi.../ AT0000946652 /
| 2024-04-23 12:43:06 PM | Chg. -0.25 | Volume | Bid12:56:40 PM | Ask12:43:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.80EUR | -0.53% | 1,759 Turnover: 55,117 |
46.70Bid Size: 2 | 46.85Ask Size: 89 | 738.33 mill.EUR | 4.27% | 10.30 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 165.3000 | 145.2000 | 144.7000 | 146.6000 | 121.4000 | ||||||
| Intangible Assets | 69.9000 | 49.5000 | 38 | 26.3000 | 14.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 105.7000 | 97.1000 | 145.9000 | 142 | 114 | ||||||
| Accounts Receivable | 49.5000 | 89.8000 | 125.1000 | 112.3000 | 54.3000 | ||||||
| Cash and Cash Equivalents | 193 | 166 | 241.5000 | 265.2000 | 314 | ||||||
| Current Assets | 368 | 359.2000 | 521.4000 | 530.1000 | 492.5000 | ||||||
| Total Assets | 802.1000 | 750.2000 | 901.4000 | 874.6000 | 777.9000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.9000 | 16.6000 | 21.2000 | 24.7000 | 17.1000 | ||||||
| Long-term debt | 174.7000 | 115.3000 | 254.3000 | 206.7000 | 245.3000 | ||||||
| Liabilities to Banks | 174.7000 | 115.3000 | 254.3000 | 206.7000 | 245.3000 | ||||||
| Provisions | 4.2000 | 5.2000 | 4.8000 | 3 | 6.6000 | ||||||
| Liabilities | 376.3000 | 428.2000 | 533.1000 | 504.5000 | 490.9000 | ||||||
| Share Capital | 15.9470 | 15.9530 | 15.9490 | 15.9550 | 15.7230 | ||||||
| Total Equity | 425.7000 | 322 | 368.2000 | 370.1000 | 287 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 802.1000 | 750.2000 | 901.4000 | 874.6000 | 777.9000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 183 | 324.2000 | 420.2000 | 445.3000 | 291.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -58.3000 | 25.6000 | 70.7000 | 60.2000 | -28 | ||||||
| Interest Income | -4 | -6.3000 | -8.5000 | -5.1000 | -3.2000 | ||||||
| Income Before Taxes | -45.1000 | -69.8000 | 55.9000 | 47.9000 | -31.2000 | ||||||
| Income Taxes | -17.1000 | -15.4000 | 14.5000 | 15.6000 | -9.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -28 | -54.4000 | 41.4000 | 32.3000 | -21.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.3000 | 44.6000 | 33.4000 | 98.1000 | 94.3000 | ||||||
| Cash Flow from Investing Activities | -100.4000 | -28 | -33.7000 | -34.3000 | -14.2000 | ||||||
| Cash Flow from Financing | 63.1000 | -29.4000 | 70.2000 | -43.9000 | -9.7000 | ||||||
| Decrease / Increase in Cash | -6 | -12.8000 | 69.9000 | 19.9000 | 70.5000 | ||||||
| Employees | 1,200 | 1,432 | 1,646 | 1,535 | 1,131 | ||||||
